RALPH PLASTERING LIMITED

Company number 13224531 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £191,295 Total assets 2023: £426,599 Total assets 2024: £472,588 Total assets 2025: £377,071 Total assets Net assets 2022: £86,652 Net assets 2023: £193,725 Net assets 2024: £172,822 Net assets 2025: £58,509 Net assets Total liabilities 2022: -£111,134 Total liabilities 2023: -£234,223 Total liabilities 2024: -£293,020 Total liabilities 2025: -£309,606 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £377,071 -£309,606 £58,509 £38,784 15
2024-03-31 £472,588 -£293,020 £172,822 £42,244 15
2023-03-31 £426,599 -£234,223 £193,725 £130,949
2022-03-31 £191,295 -£111,134 £86,652 £71,203

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£312,991
Owed to suppliers
£205,616